| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 220,618 | 636,804 | +416,186 | 0.02 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 391,395 | 299,615 | +91,780 | 0.04 | 0.03 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,012 | 189,992 | +52,980 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 178,925 | 215,573 | +36,648 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 196,630 | 221,979 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 556,114 | 581,394 | +25,280 | 0.77 | 0.76 | -0.01 | buy |
| LHM, INC. | 58,769 | 80,960 | +22,191 | 1.36 | 1.69 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,069,193 | 1,047,592 | +21,601 | 0.11 | 0.10 | 0.00 | sell |
| Edgestream Partners, L.P. | 19,959 | 38,449 | +18,490 | 0.06 | 0.08 | +0.02 | buy |
| First Eagle Investment Management, LLC | 4,497,062 | 4,508,232 | +11,170 | 0.73 | 0.59 | -0.14 | buy |
| Quantinno Capital Management LP | 86,023 | 75,605 | +10,418 | 0.06 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,080 | 31,671 | +9,591 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 30,916 | 40,251 | +9,335 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 64,322 | 71,147 | +6,825 | 0.05 | 0.05 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,800 | 4,102 | +4,698 | 0.01 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 192,740 | 197,160 | +4,420 | 0.13 | 0.13 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 75,996 | 78,501 | +2,505 | 0.44 | 0.40 | -0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,824 | 9,303 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 97,383 | 99,114 | +1,731 | 0.28 | 0.27 | -0.02 | buy |
| Versant Capital Management, Inc | 954 | 1,819 | +865 | 0.02 | 0.02 | 0.00 | buy |
| Ballast Asset Management, LP | 34,261 | 34,744 | +483 | 1.24 | 1.16 | -0.08 | buy |
| Treasurer of the State of North Carolina | 11,865 | 12,345 | +480 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 6,207 | 6,383 | +176 | 0.05 | 0.05 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 22 | 42 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 12,310 | 12,312 | +2 | 0.22 | 0.19 | -0.03 | buy |
| Rakuten Securities, Inc. | 67 | 57 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 23,679 | 23,661 | -18 | 0.23 | 0.20 | -0.03 | sell |
| Calamos Wealth Management LLC | 6,237 | 6,208 | -29 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,419 | 29,355 | -64 | 0.12 | 0.11 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,959 | 5,866 | -93 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,027 | 1,927 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 3,294 | 3,177 | -117 | 0.07 | 0.07 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 3,414 | 3,275 | -139 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 53,044 | 52,887 | -157 | 0.02 | 0.02 | -0.01 | sell |
| Eukles Asset Management | 381 | 36 | -345 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 3,000 | 2,400 | -600 | 0.11 | 0.09 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,822 | 127,083 | -739 | 0.24 | 0.23 | -0.01 | sell |
| Motley Fool Asset Management LLC | 29,603 | 28,283 | -1,320 | 0.11 | 0.10 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,931 | 5,272 | -2,659 | 0.10 | 0.05 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 375,546 | 369,873 | -5,673 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 104,920 | 98,253 | -6,667 | 0.10 | 0.09 | -0.01 | sell |
| one8zero8, LLC | 19,335 | 12,435 | -6,900 | 0.30 | 0.19 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,166 | 44,096 | -7,070 | 0.07 | 0.05 | -0.01 | sell |
| M&G Plc | 174,713 | 164,898 | -9,815 | 0.08 | 0.05 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 32,517 | 21,667 | -10,850 | 0.09 | 0.07 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 35,534 | 23,888 | -11,646 | 0.11 | 0.07 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 76,600 | 61,400 | -15,200 | 0.07 | 0.09 | +0.02 | sell |
| Gotham Asset Management, LLC | 36,425 | 20,732 | -15,693 | 0.03 | 0.01 | -0.01 | sell |
| SORA INVESTORS LLC | 165,611 | 144,182 | -21,429 | 1.34 | 1.10 | -0.23 | sell |
| Robeco Schweiz AG | 201,994 | 71,994 | -130,000 | 0.31 | 0.11 | -0.20 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 304,000 | 65,000 | -239,000 | 0.50 | 0.28 | -0.22 | sell |